Glass Jacobson Investment Advisors’s Texas Instruments TXN Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$330K	Hold	1,700	–	–	0.11%	148
2025 Q4	$295K	Hold	1,700	–	–	0.11%	156
2025 Q3	$312K	Hold	1,700	–	–	0.11%	150
2025 Q2	$353K	Sell	1,700 -149	-8%	-$26.5K	0.14%	140
2025 Q1	$347K	Hold	1,849	–	–	0.11%	182
2024 Q4	$347K	Buy	1,849 +15	+0.8%	+$3K	0.11%	182
2024 Q3	$379K	Buy	1,834 +1	+0.1%	+$201	0.13%	168
2024 Q2	$357K	Sell	1,833 -621	-25%	-$115K	0.13%	168
2024 Q1	$427K	Buy	2,454 +1	+0%	+$167	0.16%	140
2023 Q4	$418K	Buy	2,453 +1	+0%	+$155	0.17%	136
2023 Q3	$390K	Buy	2,452 +1	+0%	+$171	0.18%	136
2023 Q2	$441K	Buy	+2,451	New	+$422K	0.2%	128
2022 Q4	$405K	Buy	+2,449	New	+$408K	0.2%	137

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glass Jacobson Investment Advisors's TXN Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Texas Instruments (TXN) position steady in Q1 2026 at 1,700 shares worth $330K. The position accounts for 0.11% of the portfolio, ranked #148.

Glass Jacobson Investment Advisors first reported a position in TXN in Q4 2022 and has held it in 13 quarters since. The position peaked at $441K in Q2 2023. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Glass Jacobson Investment Advisors held 1,700 shares of Texas Instruments worth $330K as of Q1 2026.
Glass Jacobson Investment Advisors left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.11% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #148 holding.
Glass Jacobson Investment Advisors first reported a position in Texas Instruments in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's Texas Instruments position peaked at $441K in Q2 2023.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.